Commerzbank AG — Capital/Financing Update 2010

Jul 6, 2010

News Details

Other Capital Market Information | 6 July 2010 16:51

Commerzbank AG: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Commerzbank AG / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act]

06.07.2010 16:51

Dissemination of a Post-admission Duties announcement according to Article 30e Para. 1, No. 2 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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AUD 320,000,000 5.50% Notes of 2010 (due June 28, 2013) / ISIN:
XS0515859683 /
Issue Date: June 28, 2010
EUR 18,000,000 Step up Notes of 2010 (due June 30, 2015) / ISIN:
DE000CZ224T4 /
Issue Date: June 30, 2010
EUR 25,000,000 Step up Notes of 2010 (due June 30, 2015) / ISIN:
DE000CZ224X6 /
Issue Date: June 30, 2010
EUR 15,000,000 Floating Rate Notes of 2010 (due June 30, 2016) / ISIN:
DE000CZ30NE0 /
Issue Date: June 30, 2010
EUR 50,000,000 Floating Rate Notes of 2010 (due July 01, 2013) / ISIN:
DE000CZ225G8 /
Issue Date: July 01, 2010

06.07.2010 Ad hoc announcement, Financial News and Media Release distributed by DGAP.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: Commerzbank AG
Kaiserplatz
60261 Frankfurt am Main
Deutschland
Internet: www.commerzbank.de

End of News DGAP News-Service

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